Fact sheet: Stan Life Wealth Gbl Eq

Fund information
Fund name
Stan Life Wealth Global Equity Inc
Fund manager company
Standard Life Wealth
Fund type
OEIC
Fund manager
  • Ben Wardsince 03/04/1998
Fund objective
This class fund aims to provide investors with long-term capital growth together with an element of income.
Benchmark
  • FTSE World
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
21.9%
1 Year rank in sector
68/472
Sector
FO Equity - International
Yield
1.4%
Fund size
£20m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
86
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq47.8%
Sanlam Prv Wlt Glbl HgQul39.5%
SKAGEN Focus35.4%
Veritas Global Equity Income35.2%
JOHCM Gbl Opps34.7%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA53.7%
    UK9.2%
    Japan8.8%
    Money Market4.4%
    Switzerland4%
  • No data available.
  • US Equities53.7%
    UK Equities9.2%
    Japanese Equities8.8%
    Money Market4.4%
    Swiss Equities4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2%7.4%12.8%21.9%33.1%74.6%
Sector-0.1%7.7%7.1%8.6%18.1%59.1%
Rank within sector20 / 494327 / 48982 / 48468 / 47284 / 37596 / 288
Quartile1st3rd1st1st1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund12.1%8.2%7.1%21.4%7.2%
Sector5%0.7%6%21.3%12.7%
Rank within sector82 / 47872 / 433172 / 390199 / 344278 / 298
Quartile1st1st2nd3rd4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
3.85
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.77
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.58
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
10.39
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
7.38
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.27
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.53
Price movement
52 week high2.17
52 week low1.68
Current bid price-
Current offer price-
Current mid price2.15
Region
1USA53.7%
2UK9.2%
3Japan8.8%
4Money Market4.4%
5Switzerland4%
6Ireland2.5%
7Netherlands1.9%
8Hong Kong1.8%
9Belgium1.6%
Industry sector
No data available.
Asset type
1US Equities53.7%
2UK Equities9.2%
3Japanese Equities8.8%
4Money Market4.4%
5Swiss Equities4%
6Irish Equities2.5%
7Dutch Equities1.9%
8Hong Kong Equities1.8%
9Belgian Equities1.6%
Individual holdings
1ACCENTURE PLC2.5%
2ROCHE HLDG AG2.5%
3FIRST REPUBLIC BANK SAN FRANCISCO2.4%
4ALLEGION PLC2.2%
5KRAFT HEINZ CO(THE)2.2%
6ACTIVISION BLIZZARD 2.1%
7NEWELL BRANDS INC2.1%
8RESORTTRUST INC2.1%
9BRISTOL MYERS SQUIBB SA2%
Management
Fund manager group
No data available.
Fund manager company
Standard Life Wealth
Fund type
OEIC
Fund objective
This class fund aims to provide investors with long-term capital growth together with an element of income.
Benchmark
  • FTSE World
Investment style
No data available.
Investment method
Shares
Fund manager
NameSinceBiography
Ben Ward03/04/1998
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom, Jersey, Offshore
Stan Life Wealth Global Equity Inc
Initial charge-
Annual charge1%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price2.1469
CurrencyGBP
Price updated27/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeCP32
Stan Life Wealth Global Equity Z Inc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.5802
CurrencyGBP
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMELG
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.